Worth reading
74In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
2347
Millions of yen (net loss attributable to owners of the parent)Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年10月１日〜2025年９月30日ConsolidatedJapanese GAAPNet Sales14,110¥ millionYear on year -9.2%Progress 83.0%
Operating profit522¥ millionYear on year -17.3%Progress 52.2%
Ordinary income501¥ millionYear on year +0.3%
Net income attributable to owners of the parent-2,347¥ million
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share△39.26円
Operating Margin3.7%
Financial position at period-end
Total assets16,485¥ million
of which net assets 9,635 ¥ millionEquity ratio 48.5%vs. prior year-end -8.3pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating+908
Investment-839
Financials-145
Net change-76
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥7,404 million
Segment revenueDaily Life Business ¥2,763 million (YoY -8.8%), Life Events Business ¥8,533 million (YoY -6.7%), Investment and Incubation Business ¥2,915 million (YoY -20.5%)
Segment profitDaily Life Business ¥740 million (YoY +3.7%), Life Events Business ¥786 million (YoY +3.4%), Investment and Incubation Business ¥422 million (YoY -24.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥17,000 million (YoY +20.5%)
Operating profit¥1,000 million (YoY +91.3%)
Ordinary incomeNot disclosed
Net incomeNot disclosed
Annual Dividend Forecast¥0.00 → ¥0.00（0.0%）
Factors Behind Changes in Business Performance
投資事業の収益貢献が縮小した一方、毎日の暮らし事業では事業統廃合・コスト削減、ライフイベント事業では全社的なコスト削減・不採算事業の整理や事業構成の見直しが進んだ。住まい相談事業では出店費用が先行し、投資・インキュベーション事業ではキッズスター、Seven Signatures Internationalなどが寄与した。特別損失として減損損失2,444百万円を計上した。
Disclosure regarding the going concern assumption
Not applicable (no matters to report in the notes on the going concern assumption)
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 2 / Company name KIDS STAR Vietnam Co., Ltd., ヤッターホールディングス株式会社 / Excluded Number of companies 2 / Company name 株式会社RETRIP, 株式会社ロコガイド
Material subsequent events株式会社アトリエはるかの株式を取得し、2025年12月26日付で連結子会社化することを決議した。また、有償ストック・オプションとして新株予約権22,400個を発行することを決議した。
Impairment loss¥2,444 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥0 million, Gain on reversal of subscription rights to shares ¥0 million, Gain on negative goodwill ¥1 million, Reversal of provision for share-based benefit payments ¥5 million, Total extraordinary income ¥7 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥23 million, Impairment Losses ¥2,444 million, Other ¥100 million, Total extraordinary loss ¥2,568 million
Depreciation and amortization¥496 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End59,887,595 Shares
Treasury Shares at Period-End98,074 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年10月１日〜2025年９月30日 |
| Net Sales | ¥14,110 million (YoY -9.2%) |
| Operating profit | ¥522 million (YoY -17.3%) |
| Ordinary income | ¥501 million (YoY +0.3%) |
| Profit attributable to owners of the parent | ¥-2,347 million |
| Net income per share | △39.26円 |
| Operating Margin | 3.7% |
| Equity ratio | End of the current fiscal period 48.5% / End of previous period 56.8% |
| Total assets | ¥16,485 million |
| Net assets | ¥9,635 million |
| Cash flows from operating activities | ¥908 million |
| Cash flows from investing activities | ¥-839 million |
| Cash flows from financing activities | ¥-145 million |
| Cash and cash equivalents at end of period | ¥7,404 million |
| Full-year earnings forecast | Net Sales ¥17,000 million (YoY +20.5%) / Operating profit ¥1,000 million (YoY +91.3%) / Ordinary income Not disclosed / Net income Not disclosed |
| Annual Dividend Forecast | ¥0.00 → ¥0.00（0.0%） |
| Segment revenue | Daily Life Business ¥2,763 million (YoY -8.8%), Life Events Business ¥8,533 million (YoY -6.7%), Investment and Incubation Business ¥2,915 million (YoY -20.5%) |
| Segment profit | Daily Life Business ¥740 million (YoY +3.7%), Life Events Business ¥786 million (YoY +3.4%), Investment and Incubation Business ¥422 million (YoY -24.9%) |
| Depreciation and amortization | ¥496 million |
| Impairment loss | ¥2,444 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥0 million, Gain on reversal of subscription rights to shares ¥0 million, Gain on negative goodwill ¥1 million, Reversal of provision for share-based benefit payments ¥5 million, Total extraordinary income ¥7 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥23 million, Impairment Losses ¥2,444 million, Other ¥100 million, Total extraordinary loss ¥2,568 million |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report in the notes on the going concern assumption) |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 2 / Company name KIDS STAR Vietnam Co., Ltd., ヤッターホールディングス株式会社 / Excluded Number of companies 2 / Company name 株式会社RETRIP, 株式会社ロコガイド |
| Material subsequent events | 株式会社アトリエはるかの株式を取得し、2025年12月26日付で連結子会社化することを決議した。また、有償ストック・オプションとして新株予約権22,400個を発行することを決議した。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 59,887,595 Shares |
| Treasury Shares at Period-End | 98,074 Shares |
| Factors Behind Changes in Business Performance | 投資事業の収益貢献が縮小した一方、毎日の暮らし事業では事業統廃合・コスト削減、ライフイベント事業では全社的なコスト削減・不採算事業の整理や事業構成の見直しが進んだ。住まい相談事業では出店費用が先行し、投資・インキュベーション事業ではキッズスター、Seven Signatures Internationalなどが寄与した。特別損失として減損損失2,444百万円を計上した。 |
Items this document does not state (5)
Revision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.会社は、金利上昇、原材料価格の高止まり、円安の長期化による物価上昇、投資事業の収益貢献縮小などを挙げている。一方、組織再編・事業統廃合、コスト削減、事業構成の見直し、カジュアルウェディング領域への集中などに取り組んだとしている。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.